OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. ABEA/  DE000HS5D3K6  /

gettex Zettex2
6/20/2024  9:35:36 AM Chg.+0.1700 Bid10:56:36 AM Ask10:56:36 AM Underlying Strike price Expiration date Option type
3.6800EUR +4.84% 3.6400
Bid Size: 25,000		 3.6600
Ask Size: 25,000		 Alphabet A 137.2146 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5D3K
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 137.2146 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 137.2146
Knock-out violated on: -
Distance to knock-out: 35.1901
Distance to knock-out %: 21.61%
Distance to strike price: 35.1901
Distance to strike price %: 21.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -2.65%
3 Months  
+176.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7900 3.4900
1M High / 1M Low: 3.8300 3.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.6260
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5739
Avg. volume 1M:   3.8261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -